BAMD vs. SPHD ETF Comparison

Comparison of Brookstone Dividend Stock ETF (BAMD) to PowerShares S&P 500 High Dividend Portfolio (SPHD)

BAMD

Brookstone Dividend Stock ETF

BAMD Description

The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

Grade (RS Rating)

Last Trade

$31.93

Average Daily Volume

12,306

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description

The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$49.26

Average Daily Volume

688,770

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMD	SPHD
30 Days	4.86%	4.96%
60 Days	11.46%	11.82%
90 Days	11.20%	11.12%
12 Months		27.44%

3 Overlapping Holdings

Symbol	Grade	Weight in BAMD	Weight in SPHD	Overlap
KMI	B	3.42%	2.36%	2.36%
MO	A	3.5%	3.09%	3.09%
PRU	C	3.62%	1.72%	1.72%

BAMD Overweight 7 Positions Relative to SPHD

Symbol	Grade	Weight
MMM	B	4.09%
IP	B	3.71%
AEP	A	3.63%
HPQ	D	3.56%
TFC	B	3.51%
NI	A	3.51%
DOC	B	3.5%

BAMD Underweight 47 Positions Relative to SPHD

Symbol	Grade	Weight
CCI	A	-2.81%
VZ	B	-2.72%
VICI	A	-2.62%
BMY	B	-2.56%
T	A	-2.53%
D	A	-2.44%
O	A	-2.38%
PM	A	-2.37%
AMCR	B	-2.32%
PFE	D	-2.28%
SPG	B	-2.28%
K	A	-2.25%
KVUE	A	-2.21%
KHC	A	-2.2%
CAG	A	-2.17%
LYB	D	-2.15%
ES	A	-2.15%
OKE	A	-2.15%
EVRG	A	-2.08%
DOW	D	-2.07%
PNW	A	-1.98%
EIX	A	-1.98%
GILD	A	-1.94%
UPS	F	-1.93%
FE	A	-1.91%
IPG	B	-1.9%
WEC	A	-1.89%
FRT	A	-1.87%
ETR	A	-1.86%
VTRS	C	-1.85%
EXC	A	-1.85%
WMB	B	-1.84%
DUK	A	-1.79%
HST	D	-1.74%
IBM	A	-1.73%
GIS	A	-1.7%
MDT	A	-1.63%
SJM	A	-1.63%
DRI	A	-1.61%
ABBV	B	-1.6%
CVX	F	-1.49%
HRL	A	-1.46%
JNJ	B	-1.43%
CSCO	B	-1.42%
OMC	B	-1.38%
EMN	C	-1.37%
XOM	C	-1.32%